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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 557.00 | 12 870.00 | 9 687.00 | 22 557.00 |
AP Buildings | 225 000.00 | 82 757.00 | 142 243.00 | 225 000.00 |
AT Other tangible assets | 405 511.00 | 325 893.00 | 79 618.00 | 405 511.00 |
BB Receivables related to investments | 450 674.00 | | 450 674.00 | 450 674.00 |
BH Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BJ TOTAL (I) | 1 218 142.00 | 484 521.00 | 733 621.00 | 1 218 142.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 1 358 004.00 | 70 320.00 | 1 287 683.00 | 1 358 004.00 |
BZ Other receivables | 196 531.00 | | 196 531.00 | 196 531.00 |
CD Marketable securities | 971 680.00 | 15 015.00 | 956 665.00 | 971 680.00 |
CF Cash and cash equivalents | 3 317 893.00 | | 3 317 893.00 | 3 317 893.00 |
CH Prepaid expenses | 62 953.00 | | 62 953.00 | 62 953.00 |
CJ TOTAL (II) | 5 908 428.00 | 85 336.00 | 5 823 093.00 | 5 908 428.00 |
CO Grand total (0 to V) | 7 126 570.00 | 569 856.00 | 6 556 714.00 | 7 126 570.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 63 000.00 | 63 000.00 | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 420 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | 886.00 | 1 432 260.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 510.00 | 652 625.00 | | 325 510.00 |
DL TOTAL (I) | 2 834 050.00 | 2 552 538.00 | | 2 834 050.00 |
DP Provisions for Risks | 428 140.00 | 428 140.00 | | 428 140.00 |
DR TOTAL (IV) | 428 140.00 | 428 140.00 | | 428 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | 4 018.00 | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 2 853.00 | | 853.00 |
DW Advances and down payments received on current orders | 5 314.00 | 16 193.00 | | 5 314.00 |
DX Trade payables and related accounts | 2 750 473.00 | 3 202 956.00 | | 2 750 473.00 |
DY Tax and social security liabilities | 529 188.00 | 748 051.00 | | 529 188.00 |
EA Other liabilities | 4 977.00 | 14 738.00 | | 4 977.00 |
EC TOTAL (IV) | 3 294 524.00 | 3 988 809.00 | | 3 294 524.00 |
EE Grand total (I to V) | 6 556 713.00 | 6 969 487.00 | | 6 556 713.00 |
EG Accrued income and payables due within one year | 3 290 268.00 | 3 985 956.00 | | 3 290 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 057.00 | 10 836 234.00 | 10 906 291.00 | 70 057.00 |
FJ Net sales | 70 057.00 | 10 836 234.00 | 10 906 291.00 | 70 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 926.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 10 979 170.00 | |
FW Other purchases and external expenses | | | 8 718 069.00 | |
FX Taxes, duties, and similar payments | | | 56 961.00 | |
FY Salaries and Wages | | | 1 052 264.00 | |
FZ Social Security Contributions | | | 583 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 320.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 10 527 354.00 | |
GG - OPERATING RESULT (I - II) | | | 451 816.00 | |
GL Other interest and similar income | | | 8 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 140.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 499 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 156.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 506 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | 3 903.00 | | 5 747.00 |
A2 TOTAL ASSETS | 21 925.00 | 22 611.00 | | 21 925.00 |
HA Exceptional income from management transactions | 16 876.00 | 26 979.00 | | 16 876.00 |
HB Exceptional income from capital transactions | 2 500.00 | 18 117.00 | | 2 500.00 |
HD Total exceptional income (VII) | 19 376.00 | 45 096.00 | | 19 376.00 |
HE Exceptional expenses on management operations | 420.00 | 6 205.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 121.00 | 8 134.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 541.00 | 14 339.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 835.00 | 30 757.00 | | 18 835.00 |
HK Income tax | 138 004.00 | 258 160.00 | | 138 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 497 979.00 | 15 811 603.00 | | 11 497 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172 469.00 | 15 158 978.00 | | 11 172 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 510.00 | 652 625.00 | | 325 510.00 |
HP References: Equipment leasing | 36 572.00 | 29 864.00 | | 36 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 251 187.00 | | 21 735.00 | 1 251 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 074.00 | |
I4 DECREASES Grand Total | | 54 780.00 | 1 218 142.00 | |
IO DECREASES Total including other intangible assets | | 11 280.00 | 22 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 630 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 149.00 | | 6 688.00 | 27 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 964.00 | | 15 047.00 | 658 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 074.00 | | | 565 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 241.00 | 45 938.00 | 54 658.00 | 430 241.00 |
PE DEPRECIATION Total including other intangible assets | 20 407.00 | 3 743.00 | 11 280.00 | 20 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 834.00 | 42 195.00 | 43 378.00 | 409 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 140.00 | 428 140.00 | 428 140.00 | 428 140.00 |
6T Receivables | 66 179.00 | 70 320.00 | 66 179.00 | 66 179.00 |
6X Other provisions for depreciation | | 15 015.00 | | |
7B Total provisions for depreciation | 129 179.00 | 148 336.00 | 129 179.00 | 129 179.00 |
7C Grand total | 557 319.00 | 576 476.00 | 557 319.00 | 557 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 320.00 | 66 179.00 | |
UG - Financial | | 506 156.00 | 491 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 750 473.00 | 2 750 473.00 | | 2 750 473.00 |
8C Staff and Related Accounts | 311 610.00 | 311 610.00 | | 311 610.00 |
8D Social Security and Other Social Organizations | 201 548.00 | 201 548.00 | | 201 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UL Receivables related to investments | 450 674.00 | | | 450 674.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 1 283 982.00 | | | 1 283 982.00 |
UY Staff and related accounts | 27 532.00 | | | 27 532.00 |
VA Doubtful or disputed receivables | 74 021.00 | | | 74 021.00 |
VB VAT | 17 429.00 | | | 17 429.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 4 256.00 | | 4 256.00 | 4 256.00 |
VM Income taxes | 136 179.00 | | | 136 179.00 |
VN Other taxes, similar payments | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 62 953.00 | | | 62 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 562.00 | 1 617 488.00 | 502 074.00 | 2 119 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 210.00 | 3 284 954.00 | 4 256.00 | 3 289 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
